Retirement Systems of Alabama’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-99,319
| Closed | -$6.8M | – | 978 |
|
|
2015
Q4 | $6.8M | Buy |
99,319
+1,304
| +1% | +$89.3K | 0.04% | 528 |
|
|
2015
Q3 | $5.9M | Sell |
98,015
-55,337
| -36% | -$3.33M | 0.04% | 586 |
|
|
2015
Q2 | $9.83M | Buy |
153,352
+313
| +0.2% | +$20.1K | 0.05% | 415 |
|
|
2015
Q1 | $9.26M | Sell |
153,039
-1,507
| -1% | -$91.2K | 0.05% | 442 |
|
|
2014
Q4 | $8.27M | Sell |
154,546
-128,000
| -45% | -$6.85M | 0.04% | 481 |
|
|
2014
Q3 | $13M | Sell |
282,546
-59,904
| -17% | -$2.76M | 0.07% | 311 |
|
|
2014
Q2 | $14.2M | Buy |
342,450
+286
| +0.1% | +$11.9K | 0.08% | 287 |
|
|
2014
Q1 | $11.6M | Sell |
342,164
-168,131
| -33% | -$5.72M | 0.07% | 332 |
|
|
2013
Q4 | $15.1M | Hold |
510,295
| – | – | 0.09% | 241 |
|
|
2013
Q3 | $16.2M | Buy |
510,295
+745
| +0.1% | +$23.6K | 0.1% | 201 |
|
|
2013
Q2 | $16.2M | Buy |
+509,550
| New | +$16.2M | 0.11% | 184 |
|